CBSTQ · Cannabist Co Holdings Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The above conditions, together with uncertainty as to our ability to generate sufficient cash flow from operations, asset divestitures or external financing to meet our financial obligations including, without limitation, making interest payments on our senior debt or otherwise complying with our indenture obligations, absent material divestitures, significant concessions or consents from our creditors, raise substantial doubt about our ability to continue as a going concern for a period of at least one year from the date of this report.”View the 10-Q filed Nov 10, 2025
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| $349.84M | $458.72M | $511.33M | $511.58MG | $460.08M | $179.5M | |
| $246.59M | $290.43M | $331.36M | $310.16M | — | — | |
| $103.25M | $168.3M | $179.97M | $201.21M | $194.02M | $62.14M | |
| — | 36.69% | 35.2% | 39.33% | 42.17% | 34.62% | |
| $150.9M | $188.35M | $199.59M | $277.33M | $232.05M | $142.36M | |
| — | $11.4M | $18.61M | $44.53M | $26.08M | $3.64M | |
| $39.85M | $48.98M | $62.73M | $84.79M | $53M | $19.65M | |
| — | $190.57M | $285.21M | $617.45M | $304.38M | $142.36M | |
| -$49.94M | -$22.27M | -$105.24M | -$416.24M | -$110.37M | -$80.21M | |
| — | -4.86% | -20.58% | -81.36% | -23.99% | -44.69% | |
| -$10.09M | $26.71M | -$42.51M | -$331.45M | -$57.36M | -$60.56M | |
| -$76.15M | -$39.55M | -$63.66M | -$16.45M | -$36.35M | -$55.63M | |
| -$126.09M | -$61.82M | -$168.9M | -$432.69M | -$146.71M | -$135.85M | |
| $53.31M | $43.31M | $5.39M | -$11.21M | $139K | -$16.2M | |
| -$179.38M | -$105.89M | -$175.71M | -$416.01M | -$146.85M | -$119.65M | |
| — | -23.08% | -34.36% | -81.32% | -31.92% | -66.66% | |
| -$441K | $760K | $1.43M | -$5.48M | -$3.76M | -$23.86M | |
| — | -$105.89M | -$175.71M | -$416.01M | -$143.1M | -$95.79M | |
| USD/shares | -$0.38 | -$0.23 | -$0.44 | -$1.06 | -$0.42 | -$0.41 |
| USD/shares | -$0.38 | -$0.23 | -$0.44 | -$1.06 | -$0.42 | -$0.41 |
| shares | — | 462.5M | 402.78M | 392.57M | 338.75M | 232.58M |
| shares | — | 462.5M | 402.78M | 392.57M | 338.75M | 232.58M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2025-09-30 | USD 3,954,000 | 10-Q filed 2025-11-10 |
| Current operating lease liabilities | 2025-09-30 | USD 6,946,000 | 10-Q filed 2025-11-10 |
| Long-term debt, including current maturities | 2025-09-30 | USD 299,252,000 | 10-Q filed 2025-11-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2025-09-30 | USD 34,960,000 | 10-Q filed 2025-11-10 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 97,936,000 | 10-Q filed 2025-11-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Dispensary | $389,287,000 | $448,771,000 | $438,879,000 | $376,582,000 | $164,011,000 |
| Cultivation And Wholesale | $69,435,000 | $62,526,000 | $72,580,000 | $83,180,000 | $15,347,000 |
| Columbia Cares National Credit Card | $0 | $4,064,000 | $4,520,000 | $4,524,000 | — |
| Manufactured Product Other | $0 | $30,000 | $119,000 | $318,000 | $145,000 |